INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,800 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 3,801 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,810 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,910 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,970 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 23,360 Value ($000) $343 Avg Close — Range —